Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1 +$557M
2 +$543M
3 +$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

1 +$1.6B
2 +$1.05B
3 +$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
Dominion Energy
D
+$458M

Sector Composition

1 Technology 29.27%
2 Financials 15.44%
3 Communication Services 9.94%
4 Consumer Discretionary 8.81%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASMB icon
1776
Assembly Biosciences
ASMB
$447M
$119K ﹤0.01%
+3,500
TENB icon
1777
Tenable Holdings
TENB
$2.42B
$118K ﹤0.01%
5,000
FLO icon
1778
Flowers Foods
FLO
$1.93B
$115K ﹤0.01%
10,600
+7,700
ROCK icon
1779
Gibraltar Industries
ROCK
$1.19B
$114K ﹤0.01%
2,300
+1,200
RMAX icon
1780
RE/MAX Holdings
RMAX
$122M
$113K ﹤0.01%
+14,900
BLBD icon
1781
Blue Bird Corp
BLBD
$1.73B
$113K ﹤0.01%
+2,400
MRBK icon
1782
Meridian
MRBK
$226M
$113K ﹤0.01%
+6,400
CLNE icon
1783
Clean Energy Fuels
CLNE
$522M
$112K ﹤0.01%
+53,500
VSH icon
1784
Vishay Intertechnology
VSH
$2.27B
$112K ﹤0.01%
7,700
+2,200
MTRX icon
1785
Matrix Service
MTRX
$308M
$111K ﹤0.01%
+9,500
MVBF icon
1786
MVB Financial
MVBF
$322M
$111K ﹤0.01%
+4,300
NGS icon
1787
Natural Gas Services Group
NGS
$475M
$111K ﹤0.01%
+3,300
DOCN icon
1788
DigitalOcean
DOCN
$5.01B
$111K ﹤0.01%
+2,300
ELMD icon
1789
Electromed
ELMD
$198M
$111K ﹤0.01%
+3,800
TBCH
1790
Turtle Beach Corp
TBCH
$250M
$109K ﹤0.01%
+7,800
CZNC icon
1791
Citizens & Northern Corp
CZNC
$397M
$109K ﹤0.01%
+5,400
GOOD
1792
Gladstone Commercial Corp
GOOD
$598M
$109K ﹤0.01%
+10,200
ASTS icon
1793
AST SpaceMobile
ASTS
$26B
$109K ﹤0.01%
+1,494
ALT icon
1794
Altimmune
ALT
$443M
$108K ﹤0.01%
+30,000
ATNI icon
1795
ATN International
ATNI
$369M
$107K ﹤0.01%
+4,700
FET icon
1796
Forum Energy Technologies
FET
$650M
$107K ﹤0.01%
+2,900
SBGI icon
1797
Sinclair Inc
SBGI
$1.12B
$107K ﹤0.01%
+7,000
CNNE icon
1798
Cannae Holdings
CNNE
$599M
$107K ﹤0.01%
+6,800
LNC icon
1799
Lincoln National
LNC
$6.47B
$107K ﹤0.01%
+2,400
NPKI
1800
NPK International
NPKI
$1.15B
$106K ﹤0.01%
+8,900